Company / Operating Cash Flow
CANNABIS SUISSE CORP. Operating Cash Flow History
FY2017-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$45.1K
FY2024
5-year range
-$45.6K / -$32.1K
FY2020-FY2024
Trend
+1.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$32,089 to -$45,112 over the past 2 years.
Based on SEC 10-K filings.
-$45,112 in FY2024.
Declined from -$32,089 to -$45,112 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow increased 1.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -4.63 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$45.1K | +1.2% |
| FY2023 | -$45.6K | -42.2% |
| FY2022 | -$32.1K | +0.0% |
| FY2021 | -$32.1K | +88.9% |
| FY2019 | -$288.8K | -2335.3% |
| FY2018 | -$11.9K | -85.3% |
| FY2017 | -$6.4K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026